MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.84M
3
+$3.29M
4
CVX icon
Chevron
CVX
+$2.54M
5
QDEL icon
QuidelOrtho
QDEL
+$2.16M

Top Sells

1
+$8.12M
2
+$6.16M
3
+$5.91M
4
ZIP icon
ZipRecruiter
ZIP
+$3.81M
5
EQC
Equity Commonwealth
EQC
+$3.74M

Sector Composition

1 Financials 31.75%
2 Healthcare 12.35%
3 Communication Services 11.3%
4 Industrials 9.52%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-175,000
327
– –
-100,000
328
– –
-100,000
329
– –
-35,500
330
– –
-6,000
331
– –
-40,000
332
– –
-35,161
333
– –
-70,000
334
– –
-30,000
335
– –
-45,256
336
– –
-240,000
337
– –
-98,800
338
– –
-32,966
339
– –
-60,000
340
– –
-60,000
341
– –
-44,000
342
– –
-109,637
343
– –
-36,686
344
– –
-22,000
10 11 12 13
14